CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 126,549 Value ($000) $7,631 Avg Close $60.27 Range $55.02 - $66.74

Q3 2024

Shares 80,461 Value ($000) $4,636 Avg Close $55.35 Range $47.98 - $62.96

Q2 2024

Shares 11,184 Value ($000) $701 Avg Close $62.12 Range $56.92 - $69.26

Q2 2023

Shares 425 Value ($000) $909 Avg Close $39.56 Range $33.29 - $42.88

Q1 2023

Shares 120 Value ($000) $205 Avg Close $31.42 Range $26.88 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	126,549	$7,631	$60.27	$55.02 - $66.74
Q3 2024	80,461	$4,636	$55.35	$47.98 - $62.96
Q2 2024	11,184	$701	$62.12	$56.92 - $69.26
Q2 2023	425	$909	$39.56	$33.29 - $42.88
Q1 2023	120	$205	$31.42	$26.88 - $34.49